全柴动力 (600218.SH)

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资产负债表(全柴动力)

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2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 201,800,094.12371,845,922.84560,516,554.23394,918,426.32278,878,889.26275,120,736.99218,501,024.92
 应收票据及应收账款(元) 1,890,204,336.571,641,522,998.301,609,961,438.751,200,824,414.971,410,313,301.271,420,558,788.791,317,631,323.92
  其中:应收票据(元) 888,745,440.34714,924,507.03695,719,674.53804,734,206.25584,262,155.32563,320,158.43394,409,038.99
  其中:应收账款(元) 1,001,458,896.23926,598,491.27914,241,764.22396,090,208.72826,051,145.95857,238,630.36923,222,284.93
 预付款项(元) 15,940,949.329,628,200.998,018,889.4410,594,327.9414,046,054.3514,158,950.9220,878,364.22
 应收利息(元) -----
 其他应收款(元) 5,822,723.125,576,004.327,135,746.376,719,443.5613,114,219.1913,362,595.6514,217,688.19
 存货(元) 574,065,356.50570,590,968.73614,420,851.13589,589,584.05603,779,352.30671,662,747.00700,185,773.69
 持有待售资产(元) ----1,227,833.581,227,833.58-
 其他流动资产(元) 13,706,628.7423,536,407.5321,882,224.16205,179,410.23229,159,745.31276,716,986.29416,254,926.18
 流动资产合计(元) 2,887,380,004.492,882,611,131.092,821,935,704.082,407,825,607.072,550,519,395.262,672,808,639.222,687,669,101.12
非流动资产:
 可供出售金融资产(元) ---10,000,000.0010,000,000.0010,000,000.0010,000,000.00
 其他权益工具投资(元) 11,200,000.0011,200,000.0010,000,000.00----
 投资性房地产(元) 18,759,667.7519,737,209.9019,992,104.2721,268,242.2221,597,355.1321,895,357.4023,426,555.45
 固定资产(元) 910,349,395.43931,178,944.42937,030,930.34958,306,688.59892,076,018.62907,594,702.96921,896,849.29
 在建工程(元) 135,267,214.91109,722,290.90109,033,244.1660,518,132.03151,499,051.85127,391,568.31118,042,595.87
 固定资产清理(元) ------30,965.01
 无形资产(元) 58,677,747.2158,794,556.6059,353,383.5358,580,674.1552,078,447.1952,759,698.1753,146,548.36
 长期待摊费用(元) 4,582,371.524,747,122.225,094,430.375,462,805.715,078,790.483,687,260.66394,416.59
 递延所得税资产(元) 20,597,341.9125,631,220.1933,773,091.4536,159,368.1718,572,747.4719,083,180.4719,515,090.24
 其他非流动资产(元) 30,746,595.2033,393,990.2433,634,654.1144,202,500.3619,547,397.1826,325,224.6120,757,458.61
 非流动资产合计(元) 1,190,180,333.931,194,405,334.471,207,911,838.231,194,498,411.231,170,449,807.921,168,736,992.581,167,210,479.42
资产总计(元) 4,077,560,338.424,077,016,465.564,029,847,542.313,602,324,018.303,720,969,203.183,841,545,631.803,854,879,580.54
流动负债:
 短期借款(元) ----18,000,000.0018,000,000.0018,000,000.00
 应付票据及应付账款(元) 1,785,598,973.961,819,997,821.121,784,166,833.011,372,180,943.831,550,756,887.121,675,827,905.291,639,102,343.34
  其中:应付票据(元) 494,056,550.00636,386,850.00-249,940,913.52-485,452,711.30286,308,700.00
  其中:应付账款(元) 1,291,542,423.961,183,610,971.12-1,122,240,030.31-1,190,375,193.991,352,793,643.34
 预收款项(元) 16,195,999.6314,021,433.7912,873,429.5358,656,320.0822,939,906.5224,120,545.2056,587,603.41
 应付职工薪酬(元) 50,885,705.0445,754,124.5849,455,167.2350,960,378.3134,218,074.4332,408,717.1940,802,046.87
 应交税费(元) 13,752,480.208,873,408.938,740,942.937,413,558.3919,247,410.147,991,087.7625,276,137.12
 应付利息(元) ----23,925.00
 其他应付款(元) 53,059,250.9953,537,938.3258,601,415.6546,755,919.7735,278,594.9143,483,429.7635,277,269.34
 一年内到期的非流动负债(元) --7,784,299.967,260,430.377,150,430.377,050,430.376,554,070.37
 流动负债合计(元) 1,919,492,409.821,942,184,726.741,921,622,088.311,543,227,550.751,687,591,303.491,808,882,115.571,821,623,395.45
非流动负债:
 预计负债(元) 17,634,029.6217,634,029.6217,634,029.6217,634,029.6215,132,188.9315,132,188.9315,132,188.93
 递延收益(元) 54,546,148.3957,318,546.7346,806,196.7838,484,549.7539,391,549.7840,261,883.1042,644,173.09
 递延所得税负债(元) 19,962,216.4619,884,403.9419,691,527.9419,917,691.476,104,671.152,922,965.622,734,944.39
 非流动负债合计(元) 92,142,394.4794,836,980.2984,131,754.3476,036,270.8460,628,409.8658,317,037.6560,511,306.41
负债合计(元) 2,011,634,804.292,037,021,707.032,005,753,842.651,619,263,821.591,748,219,713.351,867,199,153.221,882,134,701.86
所有者权益(或股东权益):
 实收资本或股本(元) 368,755,000.00368,755,000.00368,755,000.00368,755,000.00368,755,000.00368,755,000.00368,755,000.00
 资本公积(元) 1,044,718,888.071,044,718,888.071,044,718,888.071,044,718,888.071,044,373,888.071,044,373,888.071,044,373,888.07
 其他综合收益(元) ---1,275,798.97362,817.782,105,110.00996,564.28
 专项储备(元) 25,914,767.0924,950,897.1529,435,825.3222,904,265.7322,239,616.0320,919,486.5319,432,815.69
 盈余公积(元) 106,115,906.94106,115,906.94106,115,906.94106,115,906.94100,379,934.64100,379,934.64100,379,934.64
 未分配利润(元) 463,183,114.78439,017,264.63423,153,424.00393,770,312.13396,535,455.20396,893,188.46402,236,302.21
 归属于母公司股东权益合计(元) 2,008,687,676.881,983,557,956.791,972,179,044.331,937,540,171.841,932,646,711.721,933,426,607.701,936,174,504.89
 少数股东权益(元) 57,237,857.2556,436,801.7451,914,655.3345,520,024.8740,102,778.1140,919,870.8836,570,373.79
 股东权益合计(元) 2,065,925,534.132,039,994,758.532,024,093,699.661,983,060,196.711,972,749,489.831,974,346,478.581,972,744,878.68
负债和股东权益合计(元) 4,077,560,338.424,077,016,465.564,029,847,542.313,602,324,018.303,720,969,203.183,841,545,631.803,854,879,580.54
公告日期 2019-10-302019-08-282019-04-302019-03-282018-10-302018-08-282018-04-28
审计意见(境内) 标准无保留意见
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